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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$924M
AUM Growth
+$52.3M
(+6%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
17
New
6
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$151M |
| 2 |
TripAdvisor
TRIP
|
+$80.9M |
| 3 |
Zillow
Z
|
+$35.7M |
| 4 |
Kinder Morgan
KMI
|
+$24.5M |
| 5 |
Oneok
OKE
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$136M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$65.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$25.9M |
| 4 |
Charter Communications
CHTR
|
+$9.55M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.44% |
| 2 | Energy | 18.73% |
| 3 | Healthcare | 18.51% |
| 4 | Financials | 18.51% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.3B
| $171M | 18.51% |
4,725,000
+4,275,000
| +950% | +$151M |
|
|
2
Charter Communications
CHTR
$17.3B
| $126M | 13.67% |
690,000
-51,600
| -7% | -$9.55M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $105M | 11.34% |
995,000
-1,265,000
| -56% | -$136M |
|
4
Insulet
PODD
$11.8B
| $103M | 11.13% |
2,720,000
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$22.5B
| $85.6M | 9.26% |
6,240,000
-630,000
| -9% | -$9.15M |
|
|
6
TripAdvisor
TRIP
$1.7B
| $85.4M | 9.24% |
+1,002,273
| New | +$80.9M |
|
7
Alnylam Pharmaceuticals
ALNY
$38.3B
| $68.3M | 7.38% |
725,000
+130,000
| +22% | +$12.1M |
|
|
8
Zillow
Z
$7.78B
| $56M | 6.06% |
2,385,000
+1,350,000
| +130% | +$35.7M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 3.71% |
185,000
-50,000
| -21% | -$9.27M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $21.3M | 2.3% |
+570,000
| New | +$21.5M |
|
|
11
Oneok
OKE
$56.7B
| $19.9M | 2.15% |
+805,000
| New | +$24.2M |
|
12
Williams Companies
WMB
$85.8B
| $17M | 1.84% |
+660,000
| New | +$23.1M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.1M | 1.74% |
+805,000
| New | +$16M |
|
|
14
Kinder Morgan
KMI
$70.9B
| $15.4M | 1.66% |
+1,030,000
| New | +$24.5M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-700,000
| Closed | -$134M |
|
|
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-735,000
| Closed | -$25.9M |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-3,690,000
| Closed | -$65.1M |
|
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Slate Path Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Slate Path Capital held 17 positions worth $924M, up 6% from $872M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Slate Path Capital's Q4 2015 filing shows 6 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 1,002,273 shares worth $85.4M. The largest sale was Andeavor, an estimated $136M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
- Slate Path Capital's largest Q4 2015 buy was TripAdvisor: 1,002,273 shares worth $85.4M.
- Slate Path Capital added most to PayPal in Q4 2015, an estimated $151M increase.
- Slate Path Capital's biggest Q4 2015 reduction was Andeavor, cutting an estimated $136M.
- Slate Path Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2015, selling an estimated $65.1M.
- Slate Path Capital's ten largest holdings make up 93% of its $924M portfolio in Q4 2015.
- Slate Path Capital opened 6 new positions and closed 3 in Q4 2015.
- Slate Path Capital's portfolio value rose 6% quarter-over-quarter to $924M.
Based on Slate Path Capital's 13F filing for Q4 2015, filed 16 Feb 2016.